Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MEME 4.33%
2 WISE 3.64%
3 ROBT 1.28%
4 XSW 0.69%
5 TSNF 0.67%
6 IWC 0.29%
7 SHLD 0.23%
8 AIBU 0.18%
9 WDGF 0.17%
10 TSSD 0.17%
11 OMFS 0.16%
12 VFMO 0.14%
13 VTWV 0.09%
14 IWN 0.08%
15 VTWO 0.06%
16 IWM 0.05%
17 SMLF 0.04%
18 VTWG 0.03%
19 ESML 0.03%
20 ISCG 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 AE INDUSTRIAL PARTNERS, LP 63.98M (13.54%) 63.98M
Increased by +100.00%
Dec 31, 24
2 Vanguard Group Inc 32.70M (6.92%) 5.09M
Increased by +15.57%
Dec 31, 25
3 BlackRock Inc 23.75M (5.02%) 3.62M
Increased by +15.24%
Sep 30, 25
4 Geode Capital Management, LLC 10.25M (2.17%) 2.71M
Increased by +26.41%
Dec 31, 25
5 Van Eck Associates Corporation 8.64M (1.83%) 8.64M
Increased by +100.00%
Dec 31, 25
6 State Street Corp 7.69M (1.63%) 1.43M
Increased by +18.61%
Sep 30, 25
7 Citadel Advisors Llc 6.99M (1.48%) 1.33M
Increased by +19.06%
Dec 31, 25
8 Renaissance Technologies Corp 5.55M (1.17%) 3.93M
Increased by +70.90%
Jun 30, 25
9 Marex Group PLC 5.24M (1.11%) 5.03M
Increased by +96.03%
Sep 30, 25
10 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4.39M (0.93%) 1.51M
Increased by +34.49%
Dec 31, 25
11 UBS Group AG 4.23M (0.89%) 3.05M
Increased by +72.10%
Sep 30, 25
12 Jane Street Group LLC 3.95M (0.83%) 418.64K
Increased by +10.61%
Dec 31, 25
13 Charles Schwab Investment Management Inc 3.65M (0.77%) 734.75K
Increased by +20.14%
Dec 31, 25
14 Goldman Sachs Group Inc 3.15M (0.67%) 812.52K
Increased by +25.77%
Jun 30, 25
15 The Goldman Sachs Group Inc 2.79M (0.59%) -366.87K
Decreased by -13.17%
Sep 30, 25
16 Morgan Stanley - Brokerage Accounts 2.76M (0.58%) 1.05M
Increased by +37.95%
Sep 30, 25
17 Northern Trust Corp 2.70M (0.57%) 522.42K
Increased by +19.37%
Sep 30, 25
18 Deutsche Bank AG 2.60M (0.55%) 2.38M
Increased by +91.49%
Dec 31, 25
19 Jump Financial LLC 2.47M (0.52%) 2.47M
Increased by +100.00%
Dec 31, 25
20 Royal Bank of Canada 2.34M (0.49%) -2.36K
Decreased by -0.10%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 13.85M (2.93%) 28.38K
Increased by +0.20%
Feb 28, 26
2 iShares Russell 2000 ETF 10.58M (2.24%) 10.58M
Increased by +100.00%
Feb 28, 26
3 VanEck Defense ETF A USD Acc 8.99M (1.90%) 0.00
Increased by 0.00%
Feb 27, 26
4 Vanguard Information Technology ETF 7.17M (1.52%) -1.50K
Decreased by -0.02%
Feb 28, 26
5 Vanguard Institutional Extnd Mkt Idx Tr 4.76M (1.01%) 51.15K
Increased by +1.07%
Feb 28, 26
6 Fidelity Small Cap Index 4.25M (0.90%) 1.33M
Increased by +31.34%
Dec 31, 25
7 iShares Russell 2000 Value ETF 2.87M (0.61%) 2.87M
Increased by +100.00%
Feb 28, 26
8 WisdomTree Art Intelligence ETF USD Acc 2.71M (0.57%) -4.67K
Decreased by -0.17%
Feb 27, 26
9 State St Russell Sm/Mid Cp® Indx SL Cl I 2.47M (0.52%) 0.00
Increased by 0.00%
Feb 28, 26
10 Fidelity Extended Market Index 2.29M (0.48%) -9.51K
Decreased by -0.42%
Jan 31, 26
11 Vanguard Russell 2000 ETF 2.15M (0.45%) 83.94K
Increased by +3.91%
Feb 28, 26
12 Schwab US Small-Cap ETF™ 2.12M (0.45%) 1.87K
Increased by +0.09%
Feb 28, 26
13 FT Nasdaq Artfcl Intllgnc and Rbtc ETF 1.70M (0.36%) 0.00
Increased by 0.00%
Feb 26, 26
14 State St Russell Sm Cap® Indx SL Cl I 1.46M (0.31%) 0.00
Increased by 0.00%
Feb 28, 26
15 Xtrackers MSCI World Swap ETF 1C 1.39M (0.29%) 1.39M
Increased by +100.00%
Dec 31, 25
16 Jupiter Merian Glb Eq AbsRet I USD Acc 1.15M (0.24%) 1.15M
Increased by +100.00%
Jun 30, 25
17 iShares Micro-Cap ETF 1.14M (0.24%) 1.08M
Increased by +94.44%
Feb 28, 26
18 Blackrock Extended Mkt Fund CF 1.12M (0.24%) 0.00
Increased by 0.00%
Feb 28, 26
19 Future of Defence ETF Acc 1.09M (0.23%) 906.00
Increased by +0.08%
Feb 27, 26
20 Schwab Small Cap Index 962.76K (0.20%) -133.29K
Decreased by -13.84%
Feb 28, 26